1832 ASSET MANAGEMENT L.P. – The Bank of Nova Scotia Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
CAD 778.75M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-19.66%
quarter
The Bank of Nova Scotia 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.50% | -1.13M shares | -257.98M | $47.57 | 16.37M |
| Q2 2022 | share | Decrease | -0.35% | -62.33K shares | -207.08M | $59.21 | 17.50M |
| Q1 2022 | share | Increase | +2.05% | 352.48K shares | 4.28M | $71.72 | 17.57M |
| Q4 2021 | share | Decrease | -2.78% | -491.76K shares | 138.36M | $70.95 | 17.21M |
| Q3 2021 | share | Increase | +0.53% | 94.07K shares | -43.97M | $60.83 | 17.71M |
| Q2 2021 | share | Decrease | -1.56% | -279.10K shares | 14.93M | $62.89 | 17.61M |
| Q1 2021 | share | Decrease | -0.23% | -41.86K shares | 160.21M | $59.77 | 17.89M |
| Q4 2020 | share | Decrease | -0.29% | -51.70K shares | 221.16M | $50.96 | 17.93M |
| Q3 2020 | share | Decrease | -0.80% | -144.38K shares | 5.07M | $38.53 | 17.98M |
| Q2 2020 | share | Increase | +5.68% | 975.27K shares | 53.63M | $37.67 | 18.13M |
| Q1 2020 | share | Increase | +8.50% | 1.34M shares | -203.12M | $36.5 | 17.15M |
| Q4 2019 | share | Increase | +1.89% | 292.86K shares | 1.54M | $50.16 | 15.81M |
| Q3 2019 | share | Increase | +4.60% | 682.93K shares | 89.00M | $50.48 | 15.52M |
| Q2 2019 | share | Decrease | -0.06% | -9.14K shares | 11.51M | $47.69 | 14.83M |
| Q1 2019 | share | Decrease | -2.26% | -344.02K shares | 33.07M | $45.63 | 14.84M |
| Q4 2018 | share | Increase | +0.18% | 27.43K shares | -146.17M | $42.71 | 15.19M |
| Q3 2018 | share | Increase | +5.59% | 803.24K shares | 88.14M | $49.88 | 15.16M |
| Q2 2018 | share | Increase | +0.30% | 42.32K shares | -68.04M | $47.34 | 14.36M |
| Q1 2018 | share | Decrease | -4.21% | -629.78K shares | -80.08M | $49.98 | 14.31M |
| Q4 2017 | share | Increase | +6.49% | 911.10K shares | 85.86M | $52.27 | 14.94M |
| Q3 2017 | share | Increase | +402.68% | 11.24M shares | 710.29M | $50.78 | 14.03M |
| Q2 2017 | share | Decrease | -80.16% | -11.28M shares | -655.56M | $47.53 | 2.79M |
| Q1 2017 | share | Increase | +1.35% | 188.21K shares | 93.24M | $45.72 | 14.07M |
| Q4 2016 | share | Increase | +1.27% | 173.94K shares | 3.29M | $42.91 | 13.89M |
| Q3 2016 | share | Increase | +22.26% | 2.49M shares | 177.22M | $40.3 | 13.71M |
| Q2 2016 | share | Decrease | -13.89% | -1.80M shares | -474.87M | $36.76 | 11.21M |
| Q1 2016 | share | Decrease | -1.29% | -169.65K shares | 476.08M | $35.58 | 13.02M |